Shanghai Fortune Techgroup Co Ltd (300493) — Free Cash Flow Generation Index
Shanghai Fortune Techgroup Co Ltd (300493) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥106.48 Million represents 1% of operating cash flow (CN¥119.33 Million). Explore Shanghai Fortune Techgroup Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shanghai Fortune Techgroup Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd (300493) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Fortune Techgroup Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Fortune Techgroup Co Ltd. Check Shanghai Fortune Techgroup Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥75.40 Million | CN¥78.43 Million | CN¥3.03 Million | ▲ +63.2% |
| 2024 | 0.59x | CN¥28.04 Million | CN¥47.60 Million | CN¥19.56 Million | ▼ -29.4% |
| 2023 | 0.83x | CN¥115.23 Million | CN¥138.12 Million | CN¥22.89 Million | ▼ -11.6% |
| 2020 | 0.94x | CN¥82.60 Million | CN¥87.53 Million | CN¥4.92 Million | ▼ -5.4% |
| 2019 | 1.00x | CN¥268.99 Million | CN¥269.68 Million | CN¥689.83K | ▲ +5.2% |
| 2017 | 0.95x | CN¥48.98 Million | CN¥51.66 Million | CN¥2.68 Million | ▼ -7.7% |
| 2013 | 1.03x | CN¥79.09 Million | CN¥76.98 Million | CN¥2.11 Million | ▼ -11.9% |
| 2012 | 1.17x | CN¥17.27 Million | CN¥14.81 Million | CN¥2.46 Million | — |